|
Total assets
|
21.7M
|
18.7M
|
17.7M
|
18.9M
|
|
Current assets
|
6.5M
|
3.8M
|
3.1M
|
4.8M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
6.3M
|
3.7M
|
2.9M
|
4.6M
|
|
Other short term investments
|
88.3K
|
88.3K
|
88.1K
|
88.1K
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
78.0K
|
77.3K
|
58.4K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
66.0K
|
78.0K
|
77.3K
|
58.4K
|
|
Non current assets
|
15.2M
|
14.8M
|
14.6M
|
14.2M
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
203.2K
|
203.2K
|
203.2K
|
203.2K
|
|
Total liabilities
|
123.9K
|
146.4K
|
94.2K
|
194.2K
|
|
Current liabilities
|
123.9K
|
142.4K
|
94.2K
|
187.0K
|
|
Accounts payable
|
96.2K
|
74.1K
|
83.6K
|
75.3K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
4.0K
|
44.5K
|
7.6K
|
80.8K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
0
|
4.0K
|
0
|
7.2K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
4.0K
|
—
|
7.2K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
55.3M
|
47.0M
|
42.0M
|
41.1M
|
|
Retained earnings
|
-51.2M
|
-45.6M
|
-40.9M
|
-31.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
21.6M
|
18.5M
|
17.6M
|
18.7M
|
|
Additional paid in capital
|
17.4M
|
17.1M
|
16.4M
|
8.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
